STATE STREET CORP Information

ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000

Report Date: 06/30/2015

Position Statistics

Total Positions 3,776
New Positions 142
Increased Positions 1,915
Decreased Positions 1,736
Positions with Activity 3,651
Sold Out Positions 84
Total Mkt Value (in $ millions) 877,143

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.36%
Capital Goods 6.45%
Conglomerates 0.15%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.77%
Energy 6.56%
Financial 18.32%
Healthcare 12.31%
Services 18.93%
Technology 16.4%
Transportation 2.05%
Utilities 3.79%

1,915 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY OFFICE REIT INC COM 127 6 4.59 11,400
ERICSSON ADR B SEK 10 115 115 New 11,980
CAMBIUM LEARNING GRP INC COM 115 115 New 22,542
YANZHOU COAL MNG CO LTD SPON ADR H SHS 113 113 New 25,373
ULTRAPETROL BAHAMAS LTD COM 104 4 4.21 217,136
FORESIGHT ENERGY LP COM UNT RP INT 92 2 2.24 11,758
PRIMO WTR CORP COM 81 8 10.62 12,500
EMERGENT CAP INC COM 78 16 24.98 13,397
NOKIA CORP SPONSORED ADR 67 67 New 10,740
LRR ENERGY LP COM 64 2 3.04 14,155
OCEAN RIG UDW INC SHS 39 39 New 12,249
WIDEPOINT CORP COM 30 4 14.57 29,100
FIRST SEC GROUP INC COM NEW 27 27 New 11,030
EXTERRAN CORP COM 7.18 698,865
ISHARES TR MSCI INDIA ETF 16.80 3,507,005


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